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Capital Group Investment Company Of America (lux) B (0P000187EF)

Singapore

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23.030 +0.100 +0.44%

20/12 - Closed. Currency in CHF

Type: Fund

Market: Singapore

Issuer: Capital International Management Company Sàrl

ISIN: LU1378994427

Asset Class: Equity

Morningstar Rating:
Total Assets: 408.95M

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0P000187EF Historical Data

Get free historical data for 0P000187EF fund. You'll find the end of day price of the Capital Group Investment Company Of America (lux) B fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	23.030	23.030	23.030	23.030	0.44%
Dec 19, 2024	22.930	22.930	22.930	22.930	-0.48%
Dec 18, 2024	23.040	23.040	23.040	23.040	-2.29%
Dec 17, 2024	23.580	23.580	23.580	23.580	-0.76%
Dec 16, 2024	23.760	23.760	23.760	23.760	1.06%
Dec 13, 2024	23.510	23.510	23.510	23.510	0.81%
Dec 12, 2024	23.320	23.320	23.320	23.320	0.21%
Dec 11, 2024	23.270	23.270	23.270	23.270	1.00%
Dec 10, 2024	23.040	23.040	23.040	23.040	0.35%
Dec 09, 2024	22.960	22.960	22.960	22.960	-0.73%
Dec 06, 2024	23.130	23.130	23.130	23.130	0.61%
Dec 05, 2024	22.990	22.990	22.990	22.990	-1.16%
Dec 04, 2024	23.260	23.260	23.260	23.260	0.61%
Dec 03, 2024	23.120	23.120	23.120	23.120	-0.04%
Dec 02, 2024	23.130	23.130	23.130	23.130	0.92%
Nov 29, 2024	22.920	22.920	22.920	22.920	0.44%
Nov 27, 2024	22.820	22.820	22.820	22.820	-1.04%
Nov 26, 2024	23.060	23.060	23.060	23.060	0.61%
Nov 25, 2024	22.920	22.920	22.920	22.920	-0.30%
Nov 22, 2024	22.990	22.990	22.990	22.990	1.32%

Highest: 23.760

Lowest: 22.820

Difference: 0.940

Average: 23.139

Change %: 1.498

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Inv.	23.030	+0.100	+0.44%